Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares 670 Value ($000) $96 Avg Close — Range —
Q3 2025
Shares 310 Value ($000) $87 Avg Close — Range —
Q2 2025
Shares 310 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 310 Value ($000) $64 Avg Close — Range —
Q4 2024
Shares 310 Value ($000) $72 Avg Close — Range —
Q3 2024
Shares 310 Value ($000) $70 Avg Close — Range —
Q2 2024
Shares 310 Value ($000) $70 Avg Close — Range —
Q2 2022
Shares 400 Value ($000) $51 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $64 Avg Close — Range —
Q4 2021
Shares 400 Value ($000) $70 Avg Close — Range —
Q3 2021
Shares 400 Value ($000) $60 Avg Close — Range —
Q2 2021
Shares 400 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 1,040 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 640 Value ($000) $83 Avg Close — Range —
Q3 2020
Shares 640 Value ($000) $75 Avg Close — Range —
Q2 2020
Shares 640 Value ($000) $67 Avg Close — Range —
Q1 2020
Shares 640 Value ($000) $51 Avg Close — Range —
Q4 2019
Shares 640 Value ($000) $59 Avg Close — Range —
Q3 2019
Shares 640 Value ($000) $51 Avg Close — Range —
Q2 2019
Shares 640 Value ($000) $50 Avg Close — Range —
Q1 2019
Shares 640 Value ($000) $47 Avg Close — Range —
Q4 2018
Shares 640 Value ($000) $40 Avg Close — Range —
Q3 2018
Shares 640 Value ($000) $48 Avg Close — Range —
Q2 2018
Shares 640 Value ($000) $44 Avg Close — Range —